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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 755.00 | | 196 755.00 | 196 755.00 |
AT Other tangible assets | 4 485.00 | 1 243.00 | 3 242.00 | 4 485.00 |
BJ TOTAL (I) | 518 902.00 | 1 243.00 | 517 659.00 | 518 902.00 |
BX Customers and related accounts | 166 973.00 | | 166 973.00 | 166 973.00 |
BZ Other receivables | 44 661.00 | | 44 661.00 | 44 661.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 212 364.00 | | 212 364.00 | 212 364.00 |
CO Grand total (0 to V) | 731 266.00 | 1 243.00 | 730 023.00 | 731 266.00 |
CU Other investments | 317 662.00 | | 317 662.00 | 317 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DG Other reserves | 67 832.00 | | | 67 832.00 |
DH Retained earnings | -177 957.00 | | | -177 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 579.00 | | | 50 579.00 |
DL TOTAL (I) | 244 025.00 | | | 244 025.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 223.00 | | | 190 223.00 |
DX Trade payables and related accounts | 18 448.00 | | | 18 448.00 |
DY Tax and social security liabilities | 67 061.00 | | | 67 061.00 |
EA Other liabilities | 210 097.00 | | | 210 097.00 |
EC TOTAL (IV) | 485 997.00 | | | 485 997.00 |
EE Grand total (I to V) | 730 023.00 | | | 730 023.00 |
EG Accrued income and payables due within one year | 485 997.00 | | | 485 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 84 658.00 | | 84 658.00 | 84 658.00 |
FJ Net sales | 87 171.00 | | 87 171.00 | 87 171.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FR Total operating income (I) | | | 93 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 56 715.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 229.00 | | | 44 229.00 |
HD Total exceptional income (VII) | 44 229.00 | | | 44 229.00 |
HE Exceptional expenses on management operations | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 391.00 | | | 35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 845.00 | | | 141 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 266.00 | | | 91 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 579.00 | | | 50 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 902.00 | | 210 000.00 | 308 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 662.00 | |
I4 DECREASES Grand Total | | | 518 902.00 | |
IO DECREASES Total including other intangible assets | | | 196 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | 3 245.00 | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 662.00 | | 10 000.00 | 307 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240.00 | 3.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 3.00 | | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 440.00 | | 6 440.00 | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | | 6 440.00 | 6 440.00 |
7C Grand total | 6 440.00 | | 6 440.00 | 6 440.00 |
UE of which provisions and reversals: - Operating | | | 6 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 097.00 | 210 097.00 | | 210 097.00 |
UX Other trade receivables | 166 973.00 | | | 166 973.00 |
VB VAT | 21 250.00 | | | 21 250.00 |
VC Group and associates | 20 356.00 | | | 20 356.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 190 223.00 | 190 223.00 | | 190 223.00 |
VM Income taxes | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 635.00 | 211 635.00 | | 211 635.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 997.00 | 485 997.00 | | 485 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 10 590.00 | | | 10 590.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | | | 2 765.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | | | 5 967.00 |
YY Amount of VAT collected | 13 657.00 | | | 13 657.00 |
YZ Total deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 499.00 | | | 17 499.00 |
